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HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $401M
1-Year Est. Return 32.53%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+32.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.21M
Cap. Flow
-$454K
Cap. Flow %
-0.15%
Top 10 Hldgs %
34.86%
Holding
241
New
12
Increased
46
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.58M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$867K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$685K
4
BA icon
Boeing
BA
+$492K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$473K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.49M
2
DRLL icon
Strive US Energy ETF
DRLL
+$711K
3
NVO
Novo Nordisk
NVO
+$382K
4
PFE icon
Pfizer
PFE
+$361K
5
AAPL icon
Apple
AAPL
+$355K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 15.76%
3 Consumer Staples 13.75%
4 Healthcare 10.42%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$413B
$2.4M 0.8%
14,411
-254
-2% -$45.1K
VLO icon
27
Valero Energy
VLO
$87.2B
$2.36M 0.78%
19,252
-398
-2% -$53.2K
XOM icon
28
ExxonMobil
XOM
$642B
$2.32M 0.77%
21,564
-74
-0.3% -$8.66K
SMIG icon
29
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$2.32M 0.77%
79,620
+5,220
+7% +$157K
T icon
30
AT&T
T
$162B
$2.3M 0.77%
101,115
+26
+0% +$585
DE icon
31
Deere & Co
DE
$166B
$2.25M 0.75%
5,322
-10
-0.2% -$4.21K
CTAS icon
32
Cintas
CTAS
$80.9B
$2.04M 0.68%
11,162
-42
-0.4% -$8.83K
DUK icon
33
Duke Energy
DUK
$96.6B
$1.92M 0.64%
17,839
-72
-0.4% -$8.16K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$1.86M 0.62%
9,850
+450
+5% +$78.7K
AVGO icon
35
Broadcom
AVGO
$2T
$1.86M 0.62%
8,013
+81
+1% +$15K
KO icon
36
Coca-Cola
KO
$374B
$1.83M 0.61%
29,392
-297
-1% -$19.4K
IBM icon
37
IBM
IBM
$220B
$1.83M 0.61%
8,312
+1
+0% +$223
PEP icon
38
PepsiCo
PEP
$189B
$1.78M 0.59%
11,724
-150
-1% -$24.6K
ABT icon
39
Abbott
ABT
$187B
$1.74M 0.58%
15,412
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 0.57%
8,979
+20
+0.2% +$3.53K
CRGY icon
41
Crescent Energy
CRGY
$3.74B
$1.63M 0.54%
111,475
+2,775
+3% +$37.6K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.59M 0.53%
34,448
+2,720
+9% +$128K
COST icon
43
Costco
COST
$421B
$1.59M 0.53%
1,732
– –
CCJ icon
44
Cameco
CCJ
$40.8B
$1.59M 0.53%
30,875
+250
+0.8% +$13.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.53%
3,494
-18
-0.5% -$8.31K
AMZN icon
46
Amazon
AMZN
$2.94T
$1.58M 0.53%
7,207
+110
+2% +$22.5K
UNP icon
47
Union Pacific
UNP
$175B
$1.57M 0.52%
6,901
-149
-2% -$35.3K
BGIG icon
48
Bahl & Gaynor Income Growth ETF
BGIG
$2.25B
$1.55M 0.52%
53,000
– –
HD icon
49
Home Depot
HD
$349B
$1.49M 0.49%
3,826
-50
-1% -$20.4K
PM icon
50
Philip Morris
PM
$293B
$1.47M 0.49%
12,173
+4
+0% +$505
1
2
3 4 5

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Heritage Wealth Management (Ohio)'s Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Wealth Management (Ohio) held 241 positions worth $301M, down 1.4% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Heritage Wealth Management (Ohio)'s Q4 2024 filing shows 12 new, 46 increased, 82 reduced and 17 closed positions. Its largest new stake was JPMorgan Active Value ETF: 13,233 shares worth $838K. The largest sale was Marathon Oil Corporation, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Heritage Wealth Management (Ohio)'s largest Q4 2024 buy was JPMorgan Active Value ETF: 13,233 shares worth $838K.
  • Heritage Wealth Management (Ohio) added most to ConocoPhillips in Q4 2024, an estimated $1.58M increase.
  • Heritage Wealth Management (Ohio)'s biggest Q4 2024 reduction was Pfizer, cutting an estimated $361K.
  • Heritage Wealth Management (Ohio) fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.49M.
  • Heritage Wealth Management (Ohio)'s ten largest holdings make up 35% of its $301M portfolio in Q4 2024.
  • Heritage Wealth Management (Ohio) opened 12 new positions and closed 17 in Q4 2024.
  • Heritage Wealth Management (Ohio)'s portfolio value fell 1.4% quarter-over-quarter to $301M.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q4 2024, filed 5 Feb 2025.